| AUIZX | RMFCX | AUIZX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 14.321 | 6.522 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 117B | 1% |
| Annual Yield % from dividends | 1.33 | 1.19 | 112% |
| Returns for 1 year | 21.66 | 10.30 | 210% |
| Returns for 3 years | 50.18 | 35.10 | 143% |
| Returns for 5 years | 33.21 | 36.58 | 91% |
| Returns for 10 years | 91.48 | 96.37 | 95% |